The Yarn Cafe Ltd
07633920
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 13/05/2011
PUBLIC SECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Ms Tracie Jayne Kilbey
British · United Kingdom · Age 59
10, Myrtle Grove, Coventry, CV5 6EZ
Notified 06/04/2016
Former PSCs
Mr Simon Andrew Cullen
Ceased 06/05/2022
CompanyRankvs 27886+ SIC 47910 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Turnover
£9
Annual revenue
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£26k
Current Liabilities
£2k
Fixed Assets
£0
Profit After Tax
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.40 | +£0 |
| 2025 | 16.40 | +£282 |
| 2024 | 13.79 | -£822 |
| 2023 | 12.97 | -£2k |
| 2022 | 12.36 | +£1k |
| 2021 | 12.14 | +£1k |
| 2020 | 11.29 | -£3k |
| 2019 | 7.57 | -£456 |
| 2018 | 6.99 | — |
Derived from filed accounts. Not audited figures.